Ossiam Food for Biodiversity UCITS ETF 1A (USD)/  IE00BN0YSJ74  /

Fonds
NAV30/10/2024 Chg.-0.4010 Type of yield Investment Focus Investment company
106.9460USD -0.37% reinvestment Equity Worldwide Ossiam 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -1.68 -1.78 4.15 2.73 2.12 -0.24 2.62 1.22 -3.51 2.15 -3.55 5.77 +9.94%
2022 -7.06 -1.06 0.56 -6.19 -2.24 -5.19 7.01 -4.29 -10.18 6.08 8.65 -2.57 -16.94%
2023 5.54 -3.97 4.53 4.23 -5.79 4.19 3.09 -4.25 -6.73 -3.43 7.06 6.31 +9.68%
2024 -1.71 1.38 2.51 -3.13 2.25 -2.30 3.47 6.08 3.01 -4.18 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.98% 9.45% 9.43% 12.60% -%
Sharpe ratio 0.62 1.48 2.09 -0.28 -
Best month +6.31% +6.08% +7.06% +8.65% -
Worst month -4.18% -4.18% -4.18% -10.18% -
Maximum loss -6.17% -4.54% -6.17% -26.88% -
Outperformance -1.17% - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Ossiam Food for Biodiversity UCI... reinvestment 106.9460 +22.74% -1.53%
Ossiam Food for Biodiversity UCI... reinvestment 121.0150 +19.98% +5.07%

Performance

YTD  
+7.08%
6 Months  
+8.21%
1 Year  
+22.74%
3 Years
  -1.53%
5 Years     -
10 Years     -
Since start  
+6.95%
Year
2023  
+9.68%
2022
  -16.94%
2021  
+9.94%